BALDAI PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 10116252
Tulipanparken 30, 8700 Horsens
bp@baldacon.dk
tel: 75657998

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit241.25259.10
Costs of management- 171.58- 162.34
Costs of distribution- 411.53- 375.12
EBIT- 341.86- 278.36
Other financial income2.0028.08
Other financial expenses-6.51-0.01
Net income from associates (fin.)3 317.79695.91
Pre-tax profit2 971.43445.63
Net earnings2 971.43445.63

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies49 413.0749 356.29
Investments total49 413.0749 356.29
Long term receivables total
Inventories total
Current trade debtors16.93
Current other receivables64.7826.52
Short term receivables total81.7126.52
Cash and bank deposits2 124.131 420.27
Cash and cash equivalents2 124.131 420.27
Balance sheet total (assets)51 618.9050 803.08

Equity and liabilities (kDKK)

2022
2023
Share capital11 650.0011 650.00
Shares repurchased1 400.00
Other reserves37 944.2138 068.85
Retained earnings-2 439.10532.33
Profit of the financial year2 971.43445.63
Shareholders equity total51 526.5450 696.80
Non-current liabilities total
Current trade creditors82.7361.47
Current owed to participating0.212.65
Other non-interest bearing current liabilities9.4242.16
Current liabilities total92.36106.28
Balance sheet total (liabilities)51 618.9050 803.08
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